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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$6B
Cap. Flow
-$4.67B
Cap. Flow %
-36.46%
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$99.4M
2
WFC icon
Wells Fargo
WFC
+$85.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85M
4
KO icon
Coca-Cola
KO
+$81.8M
5
SPGI icon
S&P Global
SPGI
+$74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
NVDA icon
NVIDIA
NVDA
+$420M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
4
AAPL icon
Apple
AAPL
+$241M
5
DLTR icon
Dollar Tree
DLTR
+$231M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.79%
3 Communication Services 15.17%
4 Consumer Staples 12.91%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.4B
$4.88M 0.04%
217,935
+17,307
+9% +$430K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.3B
$4.87M 0.04%
39,924
+2,430
+6% +$299K
RJF icon
253
Raymond James Financial
RJF
$34.2B
$4.82M 0.04%
43,838
+3,929
+10% +$416K
COR icon
254
Cencora
COR
$61.5B
$4.79M 0.04%
30,980
+2,766
+10% +$391K
CINF icon
255
Cincinnati Financial
CINF
$27.2B
$4.78M 0.04%
35,158
+2,865
+9% +$352K
SO icon
256
Southern Company
SO
$107B
$4.67M 0.04%
64,441
-333,335
-84% -$22.6M
SNPS icon
257
Synopsys
SNPS
$78.8B
$4.58M 0.04%
13,756
+4,983
+57% +$1.56M
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$4.53M 0.04%
99,998
+8,159
+9% +$419K
RVTY icon
259
Revvity
RVTY
$12.8B
$4.53M 0.04%
25,957
+2,157
+9% +$383K
AEP icon
260
American Electric Power
AEP
$68.4B
$4.51M 0.04%
45,221
+16,249
+56% +$1.48M
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$4.44M 0.03%
89,257
+36,914
+71% +$1.64M
FTNT icon
262
Fortinet
FTNT
$117B
$4.41M 0.03%
64,530
+22,460
+53% +$1.4M
NXPI icon
263
NXP Semiconductors
NXPI
$60.5B
$4.4M 0.03%
23,772
+8,475
+55% +$1.67M
TJX icon
264
TJX Companies
TJX
$179B
$4.39M 0.03%
72,527
+29,662
+69% +$1.99M
TAP icon
265
Molson Coors Class B
TAP
$8.14B
$4.34M 0.03%
81,308
+74,592
+1,111% +$3.76M
SBNY
266
DELISTED
Signature Bank
SBNY
$4.32M 0.03%
14,719
+1,654
+13% +$537K
SYF icon
267
Synchrony
SYF
$25.5B
$4.26M 0.03%
122,306
-33,015
-21% -$1.38M
EOG icon
268
EOG Resources
EOG
$70.8B
$4.24M 0.03%
35,576
-372,758
-91% -$41.5M
COO icon
269
Cooper Companies
COO
$14.4B
$4.24M 0.03%
40,564
+3,368
+9% +$339K
ADSK icon
270
Autodesk
ADSK
$52.3B
$4.23M 0.03%
19,747
+7,100
+56% +$1.64M
CTSH icon
271
Cognizant
CTSH
$26.1B
$4.23M 0.03%
47,125
+16,910
+56% +$1.49M
AIRC
272
DELISTED
Apartment Income REIT Corp.
AIRC
$4.22M 0.03%
79,022
+543
+0.7% +$28.6K
EXC icon
273
Exelon
EXC
$47.1B
$4.19M 0.03%
87,923
-306,426
-78% -$13M
D icon
274
Dominion Energy
D
$59.3B
$4.18M 0.03%
49,244
-30,625
-38% -$2.46M
PFG icon
275
Principal Financial Group
PFG
$24.4B
$4.18M 0.03%
57,001
+3,881
+7% +$281K
9 10
11
12 13

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

CIBC World Markets's Q1 2022 Portfolio in Review

As of Q1 2022, CIBC World Markets held 678 positions worth $12.8B, down 32% from $18.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIBC World Markets withdrew a net $4.67B in Q1 2022, closing 56 positions and reducing 153 holdings. Its most notable exit was Roku, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CIBC World Markets opened a new position in Wells Fargo worth $77.1M.

  • CIBC World Markets's largest Q1 2022 buy was Wells Fargo: 1,591,743 shares worth $77.1M.
  • CIBC World Markets added most to Advanced Micro Devices in Q1 2022, an estimated $99.4M increase.
  • CIBC World Markets's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.28B.
  • CIBC World Markets fully exited Roku in Q1 2022, selling an estimated $148M.
  • CIBC World Markets's ten largest holdings make up 41% of its $12.8B portfolio in Q1 2022.
  • CIBC World Markets opened 72 new positions and closed 56 in Q1 2022.
  • CIBC World Markets's portfolio value fell 32% quarter-over-quarter to $12.8B.

Based on CIBC World Markets's 13F filing for Q1 2022, filed 13 May 2022.